FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 8th, 2009 • Driehaus Mutual Funds • Wisconsin
THIS AGREEMENT is made as of this ___day of ___, 200_, by and between Driehaus Mutual Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 8th, 2009 • Driehaus Mutual Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this day of , 2009, by and between Driehaus Mutual Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
FORM OF CUSTODY AGREEMENT Dated , 2009 Between UMB BANK, N.A. and DRIEHAUS MUTUAL FUNDSCustody Agreement • April 8th, 2009 • Driehaus Mutual Funds
This agreement made as of this day of , 2009, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter the “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
FORM OF LETTER AGREEMENTInvestment Advisory Agreement • April 8th, 2009 • Driehaus Mutual Funds
This Agreement is made as of this day of 2009 between DRIEHAUS MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), and DRIEHAUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
